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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option

PineBridge Mutual Fund
₹10.9359
+0.03%
Scheme Code
106529
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01822
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106529
Last 30 days
2008-10-23
₹10.9359
+0.03%
2008-10-22
₹10.9331
+0.05%
2008-10-20
₹10.9277
+0.08%
2008-10-17
₹10.9195
+0.03%
2008-10-16
₹10.9167
+0.03%
2008-10-15
₹10.9138
+0.03%
2008-10-14
₹10.9110
+0.03%
2008-10-13
₹10.9082
+0.08%
2008-10-10
₹10.8994
+0.05%
2008-10-08
₹10.8936
+0.02%
2008-10-07
₹10.8910
+0.03%
2008-10-06
₹10.8881
+0.08%
2008-10-03
₹10.8794
+0.06%
2008-10-01
₹10.8731
+0.05%
2008-09-29
₹10.8672
+0.08%
2008-09-26
₹10.8590
+0.03%
2008-09-25
₹10.8561
+0.03%
2008-09-24
₹10.8533
+0.02%
2008-09-23
₹10.8506
+0.03%
2008-09-22
₹10.8478
+0.07%
2008-09-19
₹10.8399
+0.02%
2008-09-18
₹10.8373
+0.02%
2008-09-17
₹10.8346
+0.02%
2008-09-16
₹10.8321
+0.02%
2008-09-15
₹10.8295
+0.07%
2008-09-12
₹10.8217
+0.02%
2008-09-11
₹10.8191
+0.02%
2008-09-10
₹10.8165
+0.02%
2008-09-09
₹10.8140
+0.03%
2008-09-08
₹10.8113
+0.07%